| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.24% | $2,215,516,330 | 8,169,308 | +8,169,308 | NEW | $271.20 | Q4 2025 | |
| 30 Sep 2025 | -0.23% | $0 | 0 | -7,576,579 | -100% | $337.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.23% | +0.23% | $1,803,377,334 | 7,576,579 | +7,576,579 | NEW | $238.02 | Q2 2025 | |
| 31 Mar 2025 | -0.23% | $0 | 0 | -8,264,887 | -100% | $337.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.04% | $1,755,957,892 | 8,264,887 | +1,370,573 | +20% | $212.46 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | $1,586,864,253 | 6,894,314 | +16,908 | +0.25% | $230.17 | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | +0.02% | $1,569,836,694 | 6,877,406 | +665,661 | $228.26 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | $1,228,621,044 | 6,211,745 | +41,181 | $197.79 | Q1 2024 | |||
| 31 Dec 2023 | 0.21% | +0.02% | $1,225,227,188 | 6,170,564 | +581,133 | +10% | $198.56 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | $978,653,474 | 5,589,431 | -234,151 | -4% | $175.09 | Q3 2023 | ||
| 30 Jun 2023 | 0.22% | -0.03% | $1,134,492,009 | 5,823,582 | -740,336 | -11% | $194.81 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.01% | $1,294,535,908 | 6,563,918 | +222,430 | +3.5% | $197.22 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0% | $1,040,194,277 | 6,341,488 | +3,476 | +0.05% | $164.03 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | $883,138,592 | 6,338,012 | +81,612 | +1.3% | $139.34 | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | $913,997,476 | 6,256,400 | +206,334 | +3.4% | $146.09 | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | $999,349,902 | 6,050,066 | -164,725 | -2.7% | $165.18 | Q1 2022 | ||
| 31 Dec 2021 | 0.22% | +0.01% | $1,092,374,000 | 6,214,791 | +381,833 | +6.5% | $175.77 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | $976,904,000 | 5,832,958 | +2,288,608 | +65% | $167.48 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | $610,195,000 | 3,544,350 | -252,386 | -6.6% | $172.16 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | $588,798,000 | 3,796,736 | -94,581 | -2.4% | $155.08 | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | +0% | $574,864,000 | 3,891,317 | +85,816 | +2.3% | $147.73 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | $444,254,000 | 3,805,501 | -154,197 | -3.9% | $116.74 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | $485,617,000 | 3,959,698 | +25,964 | +0.66% | $122.64 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | $352,659,000 | 3,933,734 | +31,887 | +0.82% | $89.65 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | +0% | $463,695,000 | 3,901,847 | +84,479 | +2.2% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | $426,514,000 | 3,817,368 | +6,565 | +0.17% | $111.73 | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | +0.01% | $430,125,000 | 3,810,803 | +341,272 | +9.8% | $112.87 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | $365,239,000 | 3,469,531 | +56,752 | +1.7% | $105.27 | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | -0% | $292,919,000 | 3,412,779 | -62,254 | -1.8% | $85.83 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $321,302,000 | 3,475,033 | -112,315 | -3.1% | $92.46 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $344,099,000 | 3,587,348 | +43,273 | +1.2% | $95.92 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | $322,972,000 | 3,544,075 | +386,536 | +12% | $91.13 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | +0% | $281,116,000 | 3,157,539 | +142,161 | +4.7% | $89.03 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | $259,835,000 | 3,015,378 | +124,763 | +4.3% | $86.17 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | $224,890,000 | 2,890,615 | -136,246 | -4.5% | $77.80 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | $248,051,000 | 3,026,861 | +458,566 | +18% | $81.95 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | +0.01% | $186,510,000 | 2,568,295 | +349,313 | +16% | $72.62 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | 0% | $136,594,000 | 2,218,982 | 0 | $61.56 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | $125,683,000 | 2,218,982 | -98,492 | -4.2% | $56.64 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | $137,172,000 | 2,317,474 | -231,208 | -9.1% | $59.19 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | -0% | $140,993,000 | 2,548,682 | -87,263 | -3.3% | $55.32 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | $148,694,000 | 2,635,945 | +115,026 | +4.6% | $56.41 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | $161,805,000 | 2,520,919 | +27,854 | +1.1% | $64.18 | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | $157,063,000 | 2,493,065 | +66,852 | +2.8% | $63.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | 0% | $134,703,000 | 2,426,213 | 0 | $55.52 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | 0% | $120,074,000 | 2,426,213 | 0 | $49.49 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | $131,186,000 | 2,426,213 | +111,673 | +4.8% | $54.07 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | $122,994,000 | 2,314,540 | 0 | $53.14 | Q1 2014 | |||
| 31 Dec 2013 | 0.07% | 0% | $117,880,000 | 2,314,540 | 0 | $50.93 | Q4 2013 | ||
| 31 Mar 2013 | 0.07% | 0% | $114,686,000 | 2,466,896 | 0 | $46.49 | Q1 2013 |